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Harthill Investments Ltd

15553321

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, GATE FARM HIGH STREET, CHIPPENHAM, SN15 4RE
Incorporated 11/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew John Leslie Small

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Katherine Elizabeth Small

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Leslie Small

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 1 Gate Farm, High Street, Chippenham, SN15 4RE

Notified 11/03/2024

Mrs Katherine Elizabeth Small

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 1 Gate Farm, High Street, Chippenham, SN15 4RE

Notified 11/03/2024

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 05/03/2026Registered 05/03/2026
Charge
satisfied

LEEK UNITED BUILDING SOCIETY

Created 07/02/2025Registered 10/02/2025Satisfied 27/05/2026

CompanyRankvs 70487+ SIC 68320 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70487Harthill Investments Ltd
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£2k

Current Liabilities

£164k

2avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.